AIMA

Ables Iannone Moore & Associates Portfolio holdings

AUM $161M
This Quarter Return
+11.63%
1 Year Return
+15.76%
3 Year Return
5 Year Return
10 Year Return
AUM
$131M
AUM Growth
Cap. Flow
+$131M
Cap. Flow %
100%
Top 10 Hldgs %
61.34%
Holding
309
New
307
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.73%
2 Consumer Discretionary 17.36%
3 Financials 14.04%
4 Communication Services 13.55%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMI icon
251
Cummins
CMI
$54.9B
$958 ﹤0.01%
+4
New +$958
MET icon
252
MetLife
MET
$54.1B
$926 ﹤0.01%
+14
New +$926
HUM icon
253
Humana
HUM
$36.5B
$916 ﹤0.01%
+2
New +$916
MGRM icon
254
Monogram Orthopaedics
MGRM
$210M
$915 ﹤0.01%
+266
New +$915
OKE icon
255
Oneok
OKE
$48.1B
$913 ﹤0.01%
+13
New +$913
NIO icon
256
NIO
NIO
$14.3B
$907 ﹤0.01%
+100
New +$907
OPEN icon
257
Opendoor
OPEN
$3.27B
$896 ﹤0.01%
+200
New +$896
EXPD icon
258
Expeditors International
EXPD
$16.4B
$890 ﹤0.01%
+7
New +$890
HCA icon
259
HCA Healthcare
HCA
$94.5B
$812 ﹤0.01%
+3
New +$812
JMIA
260
Jumia Technologies
JMIA
$1.05B
$812 ﹤0.01%
+230
New +$812
O icon
261
Realty Income
O
$53.7B
$804 ﹤0.01%
+14
New +$804
USMV icon
262
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$780 ﹤0.01%
+10
New +$780
BUD icon
263
AB InBev
BUD
$122B
$775 ﹤0.01%
+12
New +$775
MMM icon
264
3M
MMM
$82.8B
$765 ﹤0.01%
+7
New +$765
RVTY icon
265
Revvity
RVTY
$10.5B
$765 ﹤0.01%
+7
New +$765
NOBL icon
266
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$762 ﹤0.01%
+8
New +$762
TRV icon
267
Travelers Companies
TRV
$61.1B
$762 ﹤0.01%
+4
New +$762
CBRE icon
268
CBRE Group
CBRE
$48.2B
$745 ﹤0.01%
+8
New +$745
DKS icon
269
Dick's Sporting Goods
DKS
$17B
$735 ﹤0.01%
+5
New +$735
FMC icon
270
FMC
FMC
$4.88B
$694 ﹤0.01%
+11
New +$694
HAL icon
271
Halliburton
HAL
$19.4B
$687 ﹤0.01%
+19
New +$687
SPLV icon
272
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$627 ﹤0.01%
+10
New +$627
TSM icon
273
TSMC
TSM
$1.2T
$624 ﹤0.01%
+6
New +$624
PNC icon
274
PNC Financial Services
PNC
$81.7B
$619 ﹤0.01%
+4
New +$619
VAC icon
275
Marriott Vacations Worldwide
VAC
$2.7B
$594 ﹤0.01%
+7
New +$594